NBPTX: Neuberger Berman Large Cap Value Tr

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NBPTX Neuberger Berman Large Cap Value Tr


Profile

NBPTX - Profile

Vitals

  • YTD Return -16.5%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $1.57 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$27.02
$19.93
$33.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. It may also invest in stocks of foreign companies.


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Categories

Performance

NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -51.5% 4.9% 21.02%
1 Yr -10.2% -48.2% 21.3% 26.95%
3 Yr -4.2%* -25.6% 12.8% 34.74%
5 Yr -3.5%* -23.9% 9.5% 49.04%
10 Yr -0.2%* -14.5% 17.6% 85.51%

* Annualized

Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 46.08%
2018 -13.3% -62.4% 16.7% 23.19%
2017 4.4% -16.4% 22.0% 75.27%
2016 21.4% -27.9% 31.0% 1.24%
2015 -24.0% -43.1% 1.3% 97.28%

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -51.5% 4.9% 21.02%
1 Yr -10.2% -48.2% 21.3% 26.95%
3 Yr -1.6%* -25.1% 12.8% 39.90%
5 Yr 1.9%* -16.3% 9.5% 28.83%
10 Yr 7.1%* -5.7% 17.6% 49.19%

* Annualized

Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 46.18%
2018 -13.3% -37.1% 17.4% 58.43%
2017 13.3% -9.5% 25.7% 65.16%
2016 28.0% -27.9% 32.2% 1.01%
2015 -12.9% -28.9% 3.9% 92.35%

NAV & Total Return History


Holdings

NBPTX - Holdings

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Assets 1.57 B 938 K 77.4 B 26.37%
Number of Holdings 60 1 1138 68.46%
Net Assets in Top 10 533 M 68.1 K 18.6 B 22.60%
Weighting of Top 10 38.38% 6.1% 186.4% 16.10%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.81%
  2. Johnson & Johnson 4.77%
  3. BHP Group Ltd ADR 4.61%
  4. Mondelez International Inc Class A 3.96%
  5. Philip Morris International Inc 3.85%
  6. General Electric Co 3.68%
  7. Newmont Corp 3.56%
  8. Bank of America Corp 3.09%
  9. Southern Copper Corp 3.03%
  10. Citigroup Inc 3.02%

Asset Allocation

Weighting Return Low Return High NBPTX % Rank
Stocks
97.31% 80.21% 141.55% 63.28%
Cash
2.69% -104.41% 15.39% 32.39%
Preferred Stocks
0.00% 0.00% 10.14% 55.65%
Other
0.00% -2.50% 30.06% 55.37%
Convertible Bonds
0.00% -0.02% 7.45% 53.01%
Bonds
0.00% -0.79% 71.79% 54.33%

Stock Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Financial Services
25.15% 0.00% 60.26% 20.97%
Healthcare
17.89% 0.00% 37.21% 33.49%
Basic Materials
16.83% 0.00% 16.83% 0.57%
Industrials
15.52% 0.00% 43.05% 8.73%
Consumer Defense
11.70% 0.00% 32.31% 23.53%
Energy
6.82% 0.00% 18.54% 25.24%
Real Estate
4.91% 0.00% 15.11% 24.48%
Consumer Cyclical
1.18% 0.00% 28.45% 97.15%
Utilities
0.00% 0.00% 47.04% 93.36%
Technology
0.00% 0.00% 31.17% 99.62%
Communication Services
0.00% 0.00% 20.78% 99.05%

Stock Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US
83.73% 80.02% 139.76% 93.13%
Non US
13.58% 0.00% 18.58% 5.84%

Expenses

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 19.26% 48.70%
Management Fee 0.89% 0.00% 1.50% 94.43%
12b-1 Fee 0.10% 0.00% 1.00% 18.67%
Administrative Fee 0.40% 0.01% 0.50% 96.04%

Sales Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.00% 431.00% 88.97%

Distributions

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank
Dividend Yield 0.00% 0.00% 9.50% 54.61%

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Income Ratio 1.75% -0.36% 4.13% 50.62%

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NBPTX - Fund Manager Analysis

Managers

Eli Salzmann


Start Date

Tenure

Tenure Rank

Dec 16, 2011

8.38

8.4%

Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23